TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $394M
This Quarter Return
+7.44%
1 Year Return
+12.11%
3 Year Return
+51.24%
5 Year Return
+82.43%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$11.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
68.62%
Holding
117
New
18
Increased
48
Reduced
42
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$40.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.19M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.79M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.6M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.41M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$24.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.7M

Sector Composition

1 Financials 5.5%
2 Technology 2.4%
3 Healthcare 2.37%
4 Consumer Discretionary 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.53M 0.53%
31,238
+3,717
+14% +$182K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.5M 0.52%
6,269
-487
-7% -$117K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$1.49M 0.52%
22,725
-4,043
-15% -$265K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 0.51%
17,678
-1,183
-6% -$98.9K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.47M 0.51%
79,440
-1,597
-2% -$29.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.51%
29,145
-310
-1% -$15.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.49%
13,282
+887
+7% +$93.6K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22B
$1.22M 0.42%
17,219
-713
-4% -$50.4K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.19M 0.41%
52,326
-528,522
-91% -$12M
LVHD icon
35
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.15M 0.4%
+30,122
New +$1.15M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.12M 0.39%
45,612
+37,081
+435% +$913K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.01M 0.35%
15,644
+10,676
+215% +$687K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$989K 0.34%
2,575
-26,329
-91% -$10.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$987K 0.34%
11,123
+2,033
+22% +$180K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$937K 0.33%
+36,683
New +$937K
AVGO icon
41
Broadcom
AVGO
$1.4T
$930K 0.32%
1,663
+102
+7% +$57K
LOW icon
42
Lowe's Companies
LOW
$145B
$889K 0.31%
4,462
+23
+0.5% +$4.58K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$885K 0.31%
1,999
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$850K 0.29%
6,337
+153
+2% +$20.5K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$818K 0.28%
11,339
-2,829
-20% -$204K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$805K 0.28%
4,212
+246
+6% +$47K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$801K 0.28%
+17,056
New +$801K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$792K 0.28%
16,096
+3,316
+26% +$163K
QCOM icon
49
Qualcomm
QCOM
$173B
$759K 0.26%
6,902
+47
+0.7% +$5.17K
RIV
50
RiverNorth Opportunities Fund
RIV
$268M
$747K 0.26%
60,837
+5,210
+9% +$64K
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